Vanguard Information Technology ETF(VGT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$117.03
- 52-Week Range
- $77.67 – $126.00
- YTD
- +23.84%
- IV Rank (30D)
- 2.46
- Straddle Price
- $10.20
- P/C Vol Ratio
- 1.42
Info
Vanguard Information Technology ETF (VGT) ETF
- Exchange
- ARCX
- Inception
- 2004-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
316
AUM
$143.9B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.09%
Dividend Yield
2.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.7438 | CD |
| 2025-12-17 | 2025-12-19 | $0.7570 | CD |
| 2025-09-24 | 2025-09-26 | $0.8586 | CD |
| 2025-06-26 | 2025-06-30 | $0.7028 | CD |
| 2025-03-25 | 2025-03-27 | $0.7294 | CD |
| 2024-12-18 | 2024-12-20 | $0.7766 | CD |
Asset Allocation
Top Holdings
top 50 of 316 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 18.59% | Equity (US) | — |
| AAPL | Apple Inc. | 14.81% | Equity (US) | — |
| MSFT | Microsoft Corp. | 10.02% | Equity (US) | — |
| AVGO | Broadcom Inc. | 4.60% | Equity (US) | — |
| MU | Micron Technology Inc. | 2.62% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 2.58% | Equity (US) | — |
| INTC | Intel Corp. | 1.96% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 1.65% | Equity (US) | — |
| LRCX | Lam Research Corp. | 1.48% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 1.43% | Equity (US) | — |
| PLTR | Palantir Technologies Inc. Class A | 1.40% | Equity (US) | — |
| ORCL | Oracle Corp. | 1.22% | Equity (US) | — |
| TXN | Texas Instruments Inc. | 1.19% | Equity (US) | — |
| KLAC | KLA Corp. | 1.07% | Equity (US) | — |
| IBM | International Business Machines Corp. | 0.98% | Equity (US) | — |
| ADI | Analog Devices Inc. | 0.93% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 0.91% | Equity (US) | — |
| ANET | Arista Networks Inc. | 0.87% | Equity (US) | — |
| APH | Amphenol Corp. Class A | 0.85% | Equity (US) | — |
| CRM | salesforce.com Inc. | 0.75% | Equity (US) | — |
| SNDK | Sandisk Corp./DE | 0.74% | Equity (US) | — |
| WDC | Western Digital Corp. | 0.72% | Equity (US) | — |
| STX | Seagate Technology Holdings plc | 0.72% | Equity (US) | — |
| PANW | Palo Alto Networks Inc. | 0.68% | Equity (US) | — |
| MRVL | Marvell Technology Inc. | 0.68% | Equity (US) | — |
| GLW | Corning Inc. | 0.65% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc. Class A | 0.54% | Equity (US) | — |
| ACN | Accenture plc Class A | 0.53% | Equity (US) | — |
| INTU | Intuit Inc. | 0.51% | Equity (US) | — |
| ADBE | Adobe Inc. | 0.50% | Equity (US) | — |
| APP | AppLovin Corp. Class A | 0.49% | Equity (US) | — |
| SNPS | Synopsys Inc. | 0.46% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc. | 0.46% | Equity (US) | — |
| NOW | ServiceNow Inc. | 0.43% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc. | 0.41% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 0.40% | Equity (US) | — |
| CIEN | Ciena Corp. | 0.39% | Equity (US) | — |
| MSI | Motorola Solutions Inc. | 0.38% | Equity (US) | — |
| DELL | Dell Technologies Inc. | 0.35% | Equity (US) | — |
| LITE | Lumentum Holdings Inc. | 0.34% | Equity (US) | — |
| NET | Cloudflare Inc. Class A | 0.34% | Equity (US) | — |
| KEYS | Keysight Technologies Inc. | 0.33% | Equity (US) | — |
| TEL | TE Connectivity plc | 0.33% | Equity (US) | — |
| FTNT | Fortinet Inc. | 0.30% | Equity (US) | — |
| TER | Teradyne Inc. | 0.29% | Equity (US) | — |
| MCHP | Microchip Technology Inc. | 0.29% | Equity (US) | — |
| COHR | Coherent Corp. | 0.28% | Equity (US) | — |
| ADSK | Autodesk Inc. | 0.28% | Equity (US) | — |
| ON | ON Semiconductor Corp. | 0.25% | Equity (US) | — |
| HPE | Hewlett Packard Enterprise Co. | 0.23% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$128.79B
· 324 total positions
· equity 99.94%
· non-equity 0.32%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA Corp | 17.27% | $22.24B |
| 2 | APPLE INC | Apple Inc | 15.06% | $19.40B |
| 3 | MICROSOFT CORP | Microsoft Corp | 10.30% | $13.27B |
| 4 | BROADCOM INC | Broadcom Inc | 4.31% | $5.55B |
| 5 | MICRON TECH | Micron Technology Inc | 2.41% | $3.10B |
| 6 | ADV MICRO DEVICE | Advanced Micro Devices Inc | 1.65% | $2.13B |
| 7 | CISCO SYSTEMS | Cisco Systems Inc | 1.63% | $2.10B |
| 8 | APPLIED MATERIAL | Applied Materials Inc | 1.59% | $2.05B |
| 9 | LAM RESEARCH | Lam Research Corp | 1.57% | $2.02B |
| 10 | PALANTIR TECHN-A | Palantir Technologies Inc | 1.57% | $2.02B |
| 11 | ORACLE CORP | Oracle Corp | 1.25% | $1.60B |
| 12 | IBM | International Business Machines Corp | 1.16% | $1.49B |
| 13 | KLA CORP | KLA Corp | 1.10% | $1.41B |
| 14 | INTEL CORP | Intel Corp | 1.09% | $1.40B |
| 15 | TEXAS INSTRUMENT | Texas Instruments Inc | 1.05% | $1.35B |
| 16 | ANALOG DEVICES | Analog Devices Inc | 0.98% | $1.27B |
| 17 | SALESFORCE INC | Salesforce Inc | 0.97% | $1.25B |
| 18 | AMPHENOL CORP-A | Amphenol Corp | 0.95% | $1.23B |
| 19 | QUALCOMM INC | QUALCOMM Inc | 0.82% | $1.05B |
| 20 | ARISTA NETWORKS | Arista Networks Inc | 0.77% | $985.2M |
| 21 | CORNING INC | Corning Inc | 0.74% | $950.2M |
| 22 | ACCENTURE PLC-A | Accenture PLC | 0.70% | $904.4M |
| 23 | PALO ALTO NETWOR | Palo Alto Networks Inc | 0.65% | $830.9M |
| 24 | SANDISK CORP | Sandisk Corp/DE | 0.64% | $822.4M |
| 25 | WESTERN DIGITAL | Western Digital Corp | 0.63% | $808.3M |
Showing top 25 of 319 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.28% | 23 |
| Feb | +0.54% | 23 |
| Mar | +0.77% | 23 |
| Apr | +1.81% | 23 |
| May | +2.79% | 23 |
| Jun | +0.40% | 23 |
| Jul | +2.75% | 22 |
| Aug | +0.70% | 22 |
| Sep | -0.20% | 22 |
| Oct | +1.62% | 22 |
| Nov | +2.18% | 22 |
| Dec | +0.06% | 22 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $117.02
SMA 50: $105.84
SMA 200: $96.21
Current: $117.25
EMA 12: $118.77
EMA 26: $114.72
MACD: 4.0461 | Signal: -0.6387
BULLISH
ADX (14): 34.19
TREND
+DI: 28.97
−DI: 28.31
Momentum Oscillators
RSI (14): 55.56
NEUTRAL
Stoch %K: 52.22
Stoch %D: 69.09
Williams %R: -55.38
Volume & Volatility
BB Upper: $125.61
BB Lower: $108.43
NEUTRAL
OBV: 201,361,512
Vol SMA 20: 5,553,831
Vol ROC: 55.53%
ATR: $2.88
True Range: $3.60
HV 20: 32.2%
HV 30: 29.0%
HV 60: 27.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.247000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.46
- IV Rank (7D)
- 20.39
- Avg IV
- 38.2%
- Straddle (30D)
- $10.20
- Straddle (7D)
- $6.25
- P/C Volume
- 1.42
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.58
- Correlation (SPY)
- 88.9%
- R²
- 0.79
- Ann. Volatility
- 21.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|